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CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE : revenue, balance sheet and financial ratios

CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE is a French company founded 40 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 778 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE (SIREN 337769228)
Indicator 2017 2016
Revenue N/C 778 427 €
Net income -22 999 € 66 651 €
EBITDA N/C 88 706 €
Net margin N/C 8.6%

Revenue and income statement

In 2017, CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 999 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.241%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.285%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE

Sector positioning

Debt ratio
0.24 2017
2016
2017
Q1: 0.0
Med: 0.55
Q3: 27.99
Good

In 2017, the debt ratio of CENTRE D'ETUDE ET DE RECH... (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.29% 2017
2016
2017
Q1: 2.81%
Med: 28.19%
Q3: 57.09%
Good -9 pts over 2 years

In 2017, the financial autonomy of CENTRE D'ETUDE ET DE RECH... (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Excellent

In 2016, the repayment capacity of CENTRE D'ETUDE ET DE RECH... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 584.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

584.481

Liquidity indicators evolution
CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE

Sector positioning

Liquidity ratio
584.48 2017
2016
2017
Q1: 112.49
Med: 183.79
Q3: 314.06
Excellent

In 2017, the liquidity ratio of CENTRE D'ETUDE ET DE RECH... (584.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.54x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2016, the interest coverage of CENTRE D'ETUDE ET DE RECH... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE

Positioning of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE

What is the revenue of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE ?

The revenue of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE in 2016 is 778 k€.

Is CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE profitable?

CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE recorded a net loss in 2017.

Where is the headquarters of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE ?

The headquarters of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE is located in PARIS (75001), in the department Paris.

Where to find the tax return of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE ?

The tax return of CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE operate?

CENTRE D'ETUDE ET DE RECHERCHE TECHNIQUE ECONOMIQUE ET SOCIALE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.